| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/02/2026 | 0.015 | 0 | ||||||
| 04/02/2026 | 0.016 | 570,000 | 100,000 | 0.016 | 470,000 | 0.017 | ||
| 03/02/2026 | 0.014 | 5,760,000 | 5,760,000 | 0.014 | ||||
| 02/02/2026 | 0.028 | 22,310,000 | 9,390,000 | 0.027 | 12,720,000 | 0.026 | ||
| 30/01/2026 | 0.026 | 6,570,000 | 1,800,000 | 0.024 | 4,770,000 | 0.025 | ||
| 29/01/2026 | 0.021 | 4,000,000 | 2,000,000 | 0.022 | 2,000,000 | 0.023 | ||
| 28/01/2026 | 0.021 | 60,000 | 60,000 | 0.021 | ||||
| 27/01/2026 | 0.015 | 480,000 | 480,000 | 0.016 | ||||
| 26/01/2026 | 0.021 | 550,000 | 550,000 | 0.021 | ||||
| 23/01/2026 | 0.016 | 0 | ||||||
| 22/01/2026 | 0.019 | 340,000 | 140,000 | 0.019 | 200,000 | 0.020 | ||
| 21/01/2026 | 0.027 | 150,000 | 100,000 | 0.027 | 50,000 | 0.028 | ||
| 20/01/2026 | 0.027 | 1,040,000 | 200,000 | 0.026 | 840,000 | 0.027 | ||
| 19/01/2026 | 0.023 | 200,000 | 200,000 | 0.023 | ||||
| 16/01/2026 | 0.014 | 210,000 | 210,000 | 0.014 | ||||
| 15/01/2026 | 0.021 | 280,000 | 140,000 | 0.020 | 140,000 | 0.021 | ||
| 14/01/2026 | 0.022 | 70,000 | 60,000 | 0.022 | ||||
| 13/01/2026 | 0.015 | 70,000 | 60,000 | 0.013 | 10,000 | 0.015 | ||
| 12/01/2026 | 0.018 | 360,000 | 220,000 | 0.017 | 140,000 | 0.019 | ||
| 09/01/2026 | 0.018 | 420,000 | 200,000 | 0.018 | 220,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |